申万菱信智能驱动股票型证券投资基金C类(015159)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3001 | 2.7566 |
| 2 | 2023-11-28 00:00:00 | 2.3108 | 2.7673 |
| 3 | 2023-11-27 00:00:00 | 2.3058 | 2.7623 |
| 4 | 2023-11-24 00:00:00 | 2.3060 | 2.7625 |
| 5 | 2023-11-23 00:00:00 | 2.3366 | 2.7931 |
| 6 | 2023-11-22 00:00:00 | 2.3201 | 2.7766 |
| 7 | 2023-11-21 00:00:00 | 2.3479 | 2.8044 |
| 8 | 2023-11-20 00:00:00 | 2.3578 | 2.8143 |
| 9 | 2023-11-17 00:00:00 | 2.3535 | 2.8100 |
| 10 | 2023-11-16 00:00:00 | 2.3419 | 2.7984 |
| 11 | 2023-11-15 00:00:00 | 2.3661 | 2.8226 |
| 12 | 2023-11-14 00:00:00 | 2.3574 | 2.8139 |
| 13 | 2023-11-13 00:00:00 | 2.3546 | 2.8111 |
| 14 | 2023-11-10 00:00:00 | 2.3446 | 2.8011 |
| 15 | 2023-11-09 00:00:00 | 2.3635 | 2.8200 |
| 16 | 2023-11-08 00:00:00 | 2.3633 | 2.8198 |
| 17 | 2023-11-07 00:00:00 | 2.3665 | 2.8230 |
| 18 | 2023-11-06 00:00:00 | 2.3603 | 2.8168 |
| 19 | 2023-11-03 00:00:00 | 2.3115 | 2.7680 |
| 20 | 2023-11-02 00:00:00 | 2.2786 | 2.7351 |
